Planet Green Statistics Share Statistics Planet Green has 7.28M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.28M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.39% Shares Floating 4.19M Failed to Deliver (FTD) Shares 9,766 FTD / Avg. Volume 2.57%
Short Selling Information The latest short interest is 185.81K, so 2.55% of the outstanding
shares have been sold short.
Short Interest 185.81K Short % of Shares Out 2.55% Short % of Float 3.21% Short Ratio (days to cover) 1.39
Valuation Ratios The PE ratio is -2.58 and the forward
PE ratio is null.
Planet Green's PEG ratio is
0.04.
PE Ratio -2.58 Forward PE n/a PS Ratio 2.81 Forward PS n/a PB Ratio 0 P/FCF Ratio 20.56 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Planet Green.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 0.
Current Ratio 0.54 Quick Ratio 0.4 Debt / Equity 0 Debt / EBITDA -0.32 Debt / FCF 2.23 Interest Coverage -94.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $108.55K Profits Per Employee $-118.21K Employee Count 62 Asset Turnover 0.26 Inventory Turnover 3.16
Taxes Income Tax -128.14M Effective Tax Rate 1718.3%
Stock Price Statistics The stock price has increased by -4.21% in the
last 52 weeks. The beta is 0.63, so Planet Green's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -4.21% 50-Day Moving Average 1.45 200-Day Moving Average 1.94 Relative Strength Index (RSI) 56.99 Average Volume (20 Days) 380,517
Income Statement In the last 12 months, Planet Green had revenue of 6.73M
and earned -7.33M
in profits. Earnings per share was -1.01.
Revenue 6.73M Gross Profit 761.59K Operating Income -6.66M Net Income -7.33M EBITDA -6.36M EBIT -7.39M Earnings Per Share (EPS) -1.01
Full Income Statement Balance Sheet The company has 193.92K in cash and 2.05M in
debt, giving a net cash position of -1.86M.
Cash & Cash Equivalents 193.92K Total Debt 2.05M Net Cash -1.86M Retained Earnings -148.05B Total Assets 28.14M Working Capital -7.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 928.64K
and capital expenditures -7.51K, giving a free cash flow of 921.14K.
Operating Cash Flow 928.64K Capital Expenditures -7.51K Free Cash Flow 921.14K FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 11.32%, with operating and profit margins of -99.02% and -108.9%.
Gross Margin 11.32% Operating Margin -99.02% Pretax Margin -110.81% Profit Margin -108.9% EBITDA Margin -94.47% EBIT Margin -99.02% FCF Margin 13.69%
Dividends & Yields PLAG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PLAG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 3, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Jun 3, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -94.56 Piotroski F-Score 2
